CWM
CIBC World Markets Portfolio holdings
AUM
$15.1B
1-Year Return
22.72%
This Quarter Return
-11.16%
1 Year Return
+22.72%
3 Year Return
+92.58%
5 Year Return
+172.18%
10 Year Return
+350.8%
AUM
$9.53B
AUM Growth
-$538M
(-5.3%)
Cap. Flow
+$777M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
627
New
34
Increased
306
Reduced
218
Closed
57
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$204M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$184M |
| 3 |
Comcast
CMCSA
|
$153M |
| 4 |
PepsiCo
PEP
|
$102M |
| 5 |
Coca-Cola
KO
|
$91.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$114M |
| 2 |
Amazon
AMZN
|
$85.9M |
| 3 |
AET
Aetna Inc
AET
|
$81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$75.7M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 14.1% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.01% |
15,146
-21,103
| -58% | -$1.7M |
|
502
Federal Realty Investment Trust
FRT
$8.86B
| $1.22M | 0.01% |
10,313
-13,308
| -56% | -$1.57M |
|
503
Jacobs Solutions
J
$17.4B
| $1.22M | 0.01% |
25,162
-68,684
| -73% | -$3.32M |
|
504
Robert Half
RHI
$3.77B
| $1.21M | 0.01% |
21,192
-17,149
| -45% | -$981K |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.01% |
45,538
-43,600
| -49% | -$1.16M |
|
506
TechnipFMC
FTI
$16B
| $1.17M | 0.01% |
79,985
-27,148
| -25% | -$395K |
|
507
Zions Bancorporation
ZION
$8.34B
| $1.09M | 0.01% |
26,833
+1,213
| +5% | +$49.4K |
|
508
A.O. Smith
AOS
$10.3B
| $1.07M | 0.01% |
25,085
-49,148
| -66% | -$2.1M |
|
509
Globe Life
GL
$11.3B
| $1.07M | 0.01% |
14,327
+664
| +5% | +$49.5K |
|
510
Garmin
GRMN
$45.7B
| $1.07M | 0.01% |
16,871
-23,332
| -58% | -$1.48M |
|
511
LKQ Corp
LKQ
$8.33B
| $1.05M | 0.01% |
44,426
-61,408
| -58% | -$1.46M |
|
512
Pentair
PNR
$18.1B
| $1.05M | 0.01% |
27,876
-61,745
| -69% | -$2.33M |
|
513
BorgWarner
BWA
$9.53B
| $1.01M | 0.01% |
33,033
-45,913
| -58% | -$1.4M |
|
514
Xerox
XRX
$493M
| $985K | 0.01% |
49,865
+2,786
| +6% | +$55K |
|
515
PVH
PVH
$4.22B
| $983K | 0.01% |
10,574
-14,951
| -59% | -$1.39M |
|
516
IPG Photonics
IPGP
$3.56B
| $975K | 0.01% |
8,606
+965
| +13% | +$109K |
|
517
Invesco
IVZ
$9.81B
| $961K | 0.01% |
57,429
+3,284
| +6% | +$55K |
|
|
AIV
518
Aimco
AIV
$1.11B
| $954K | 0.01% |
163,123
+7,454
| +5% | +$43.6K |
|
519
Dolby
DLB
$6.96B
| $952K | 0.01% |
+15,400
| New | +$952K |
|
520
Whirlpool
WHR
$5.28B
| $952K | 0.01% |
8,908
-12,574
| -59% | -$1.34M |
|
521
SL Green Realty
SLG
$4.4B
| $941K | 0.01% |
12,297
+512
| +4% | +$39.2K |
|
|
LSXMK
522
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $939K | 0.01% |
33,349
| – | – |
|
523
Pultegroup
PHM
$27.7B
| $938K | 0.01% |
36,075
-50,866
| -59% | -$1.32M |
|
524
Fortune Brands Innovations
FBIN
$7.3B
| $937K | 0.01% |
28,858
-23,318
| -45% | -$757K |
|
525
Rollins
ROL
$27.4B
| $926K | 0.01% |
+38,483
| New | +$926K |
|